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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
AUM
$202M
AUM Growth
+$1.72M
Cap. Flow
-$4.4M
Cap. Flow %
-2.18%
Top 10 Hldgs %
40.19%
Holding
979
New
35
Increased
108
Reduced
196
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
2
TFC icon
Truist Financial
TFC
+$345K
3
TER icon
Teradyne
TER
+$284K
4
BIIB icon
Biogen
BIIB
+$263K
5
EXPE icon
Expedia Group
EXPE
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
PG icon
Procter & Gamble
PG
+$750K
3
BMY icon
Bristol-Myers Squibb
BMY
+$681K
4
LOW icon
Lowe's Companies
LOW
+$329K
5
CAG icon
Conagra Brands
CAG
+$301K

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Consumer Staples 8.44%
3 Healthcare 6.98%
4 Industrials 6.2%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
526
Cemex
CX
$16.7B
$13K 0.01%
1,402
– –
DBRG icon
527
DigitalBridge
DBRG
$2.93B
$13K 0.01%
265
-38
-13% -$2.08K
DGX icon
528
Quest Diagnostics
DGX
$25.9B
$13K 0.01%
141
-48
-25% -$5.1K
FSV icon
529
FirstService
FSV
$6.26B
$13K 0.01%
191
– –
FTI icon
530
TechnipFMC
FTI
$27.5B
$13K 0.01%
626
– –
HUM icon
531
Humana
HUM
$43.6B
$13K 0.01%
53
– –
KB icon
532
KB Financial Group
KB
$42.4B
$13K 0.01%
270
– –
MGA icon
533
Magna International
MGA
$18.8B
$13K 0.01%
247
-350
-59% -$17K
MTB icon
534
M&T Bank
MTB
$36.8B
$13K 0.01%
83
– –
SRE icon
535
Sempra
SRE
$57B
$13K 0.01%
222
– –
MFGP
536
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K 0.01%
+336
New +$13K
AKAM icon
537
Akamai
AKAM
$17.8B
$12K 0.01%
244
– –
BAK icon
538
Braskem
BAK
$905M
$12K 0.01%
465
– –
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$8.93B
$12K 0.01%
52
– –
EIX icon
540
Edison International
EIX
$27.7B
$12K 0.01%
153
– –
EQNR icon
541
Equinor
EQNR
$93.1B
$12K 0.01%
600
– –
FLS icon
542
Flowserve
FLS
$10.1B
$12K 0.01%
266
– –
INFY icon
543
Infosys
INFY
$50.2B
$12K 0.01%
1,688
– –
KLAC icon
544
KLA
KLAC
$255B
$12K 0.01%
1,130
+80
+8% +$764
LW icon
545
Lamb Weston
LW
$7.26B
$12K 0.01%
251
-8
-3% -$359
MAR icon
546
Marriott International
MAR
$89.7B
$12K 0.01%
109
– –
MGEE icon
547
MGE Energy Inc
MGEE
$3.02B
$12K 0.01%
189
– –
PCAR icon
548
PACCAR
PCAR
$71B
$12K 0.01%
252
– –
PHG icon
549
Philips
PHG
$25.9B
$12K 0.01%
393
– –
STLA icon
550
Stellantis
STLA
$22B
$12K 0.01%
643
-3
-0.5% -$41
20 21
22
23 24

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PFMU
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EMC
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GL
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ECP
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SFG
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Enterprise Financial Services Corp (EFSC)'s Q3 2017 Portfolio in Review

As of Q3 2017, Enterprise Financial Services Corp (EFSC) held 979 positions worth $202M, up 0.86% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q3 2017 filing shows 35 new, 108 increased, 196 reduced and 47 closed positions. Its largest new stake was Teradyne: 8,190 shares worth $305K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2017 buy was Teradyne: 8,190 shares worth $305K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $373K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Enterprise Financial Services Corp (EFSC) fully exited Reynolds American Inc in Q3 2017, selling an estimated $296K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $202M portfolio in Q3 2017.
  • Enterprise Financial Services Corp (EFSC) opened 35 new positions and closed 47 in Q3 2017.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 0.86% quarter-over-quarter to $202M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2017, filed 27 Oct 2017.